$108 Million is the total value of American Institute for Advanced Investment Management, LLP's 115 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,627,537 | -6.4% | 28,676 | -3.2% | 7.07% | -0.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,172,664 | -1.1% | 34,071 | +2.8% | 4.79% | +4.7% |
| AAPL | Sell | APPLE INC | $5,043,303 | -14.7% | 27,651 | -9.3% | 4.67% | -9.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,824,079 | -12.4% | 11,285 | -9.2% | 4.47% | -7.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,779,186 | -1.4% | 37,739 | -1.7% | 3.50% | +4.5% |
| MSFT | Buy | MICROSOFT CORP | $3,057,131 | -7.5% | 9,962 | +2.6% | 2.83% | -2.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,045,139 | -5.3% | 19,598 | -1.0% | 2.82% | +0.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,952,074 | -4.7% | 13,898 | -1.1% | 2.74% | +1.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,778,057 | -11.6% | 15,718 | -6.3% | 2.57% | -6.3% |
| ITW | ILLINOIS TOOL WKS INC | $2,098,585 | -7.9% | 9,112 | 0.0% | 1.94% | -2.5% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,933,102 | -8.1% | 14,746 | -6.9% | 1.79% | -2.6% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,829,605 | -18.3% | 86,180 | -18.5% | 1.70% | -13.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,790,483 | -15.0% | 3,921 | -10.8% | 1.66% | -9.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,693,770 | -4.3% | 6,220 | -0.6% | 1.57% | +1.3% |
| AMZN | Sell | AMAZON COM INC | $1,580,101 | -4.9% | 12,430 | -2.5% | 1.46% | +0.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,421,230 | +11.6% | 10,304 | +15.0% | 1.32% | +18.2% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,383,522 | -4.9% | 43,831 | -5.3% | 1.28% | +0.8% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,361,500 | +5.2% | 27,290 | +4.8% | 1.26% | +11.4% |
| HD | Buy | HOME DEPOT INC | $1,355,188 | -2.1% | 4,834 | +8.5% | 1.26% | +3.7% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,342,810 | -14.2% | 18,237 | -12.5% | 1.24% | -9.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,301,280 | -8.0% | 9,184 | -2.9% | 1.21% | -2.5% |
| ABBV | Sell | ABBVIE INC | $1,275,353 | +9.2% | 8,399 | -3.1% | 1.18% | +15.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,187,716 | +8.5% | 9,165 | -5.5% | 1.10% | +14.9% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,180,910 | -7.2% | 28,940 | -6.1% | 1.09% | -1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,133,864 | -1.8% | 7,280 | +4.4% | 1.05% | +4.0% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,127,938 | +8.6% | 11,477 | +16.2% | 1.04% | +15.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,125,711 | +5.4% | 6,808 | +0.3% | 1.04% | +11.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,074,283 | -12.9% | 13,292 | -3.4% | 1.00% | -7.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,067,935 | -12.3% | 2,933 | +6.5% | 0.99% | -7.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,039,692 | -36.6% | 9,040 | -32.4% | 0.96% | -32.8% |
| NLR | Buy | VANECK ETF TRUSTuranium pls nucl | $1,030,518 | +34.4% | 13,833 | +7.2% | 0.96% | +42.3% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $1,018,620 | -12.5% | 39,724 | -11.2% | 0.94% | -7.4% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $998,781 | -5.3% | 5,128 | 0.0% | 0.92% | +0.2% | |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $965,707 | +1.6% | 46,720 | +1.1% | 0.90% | +7.6% |
| IGSB | Sell | ISHARES TR | $933,618 | -10.0% | 18,736 | -9.4% | 0.86% | -4.6% |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $932,737 | +3.3% | 28,994 | +7.4% | 0.86% | +9.4% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $894,227 | +3.3% | 16,401 | +6.8% | 0.83% | +9.4% |
| FJP | New | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $871,698 | – | 16,314 | +100.0% | 0.81% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $860,276 | -18.4% | 6,569 | -13.7% | 0.80% | -13.6% |
| Sell | CONSTELLATION ENERGY CORP | $840,352 | +16.9% | 6,781 | -13.7% | 0.78% | +23.8% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $832,766 | -5.7% | 4,854 | -4.4% | 0.77% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $809,772 | -10.1% | 7,718 | -6.7% | 0.75% | -4.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $760,483 | -5.7% | 18,984 | -4.2% | 0.70% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $755,754 | -3.8% | 4,544 | +3.1% | 0.70% | +1.9% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $736,806 | +48.7% | 7,559 | +46.9% | 0.68% | +57.7% |
| FTHI | Sell | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $720,477 | +4.3% | 30,761 | -6.4% | 0.67% | +10.4% |
| IRM | Sell | IRON MTN INC DEL | $685,464 | +5.3% | 10,799 | -5.7% | 0.64% | +11.6% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $684,387 | +43.9% | 8,211 | +42.1% | 0.63% | +52.4% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $643,058 | -6.8% | 6,860 | -6.8% | 0.60% | -1.2% |
| COST | COSTCO WHSL CORP NEW | $623,714 | +4.9% | 1,104 | 0.0% | 0.58% | +11.2% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $614,814 | -21.4% | 12,084 | -12.8% | 0.57% | -16.7% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $601,259 | -1.1% | 6,601 | +1.5% | 0.56% | +4.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $587,680 | -1.5% | 7,818 | -1.0% | 0.54% | +4.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $568,646 | +7.8% | 6,291 | -3.2% | 0.53% | +14.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $555,548 | -21.6% | 2,668 | -17.1% | 0.52% | -16.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $552,663 | +2.5% | 3,789 | +6.6% | 0.51% | +8.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $542,165 | -3.2% | 14,536 | -12.5% | 0.50% | +2.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $532,809 | +2.7% | 1,521 | 0.0% | 0.49% | +8.8% | |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $531,462 | -32.6% | 43,421 | -29.7% | 0.49% | -28.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.49% | +8.6% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $530,467 | -11.7% | 13,566 | -13.5% | 0.49% | -6.5% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $524,685 | +19.7% | 6,059 | +16.7% | 0.49% | +26.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $518,075 | +9.3% | 3,381 | -14.6% | 0.48% | +15.9% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $500,107 | +58.1% | 7,720 | +62.7% | 0.46% | +67.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $493,338 | -3.4% | 1,839 | +33.1% | 0.46% | +2.2% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $488,076 | +8.9% | 24,270 | +9.0% | 0.45% | +15.3% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $476,194 | -6.1% | 8,023 | -7.3% | 0.44% | -0.5% |
| PEP | Buy | PEPSICO INC | $475,280 | -3.5% | 2,805 | +5.5% | 0.44% | +2.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $449,304 | -0.7% | 8,635 | -13.3% | 0.42% | +5.1% |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $440,980 | -15.5% | 10,886 | -4.8% | 0.41% | -10.5% |
| VOO | Sell | VANGUARD INDEX FDS | $434,719 | -11.6% | 1,107 | -8.3% | 0.40% | -6.3% |
| MRK | Buy | MERCK & CO INC | $428,273 | +1.6% | 4,160 | +13.9% | 0.40% | +7.6% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $413,231 | -12.1% | 12,502 | -10.5% | 0.38% | -6.8% |
| INTC | Buy | INTEL CORP | $406,232 | +8.5% | 11,427 | +2.0% | 0.38% | +14.6% |
| ABT | Buy | ABBOTT LABS | $400,186 | -8.4% | 4,014 | +0.2% | 0.37% | -2.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $399,907 | -24.8% | 1,701 | -21.7% | 0.37% | -20.4% |
| MCD | Buy | MCDONALDS CORP | $392,525 | -5.7% | 1,490 | +6.8% | 0.36% | 0.0% |
| WMT | WALMART INC | $382,232 | +1.7% | 2,390 | 0.0% | 0.35% | +7.6% | |
| ET | Sell | ENERGY TRANSFER L P | $361,076 | +15.6% | 24,100 | -2.0% | 0.34% | +22.7% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $353,583 | +0.6% | 3,930 | 0.0% | 0.33% | +6.8% | |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $345,404 | -12.0% | 3,158 | -13.6% | 0.32% | -6.7% |
| NVDA | NVIDIA CORPORATION | $341,901 | +2.8% | 786 | 0.0% | 0.32% | +8.9% | |
| HON | HONEYWELL INTL INC | $333,086 | -11.0% | 1,803 | 0.0% | 0.31% | -5.5% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $328,362 | -4.5% | 3,481 | +0.8% | 0.30% | +1.0% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $316,507 | -61.1% | 18,767 | -61.2% | 0.29% | -58.8% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $316,252 | +15.9% | 11,120 | -1.2% | 0.29% | +22.6% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $308,351 | +6.7% | 11,090 | -10.7% | 0.29% | +13.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $308,734 | +7.9% | 10,407 | -4.1% | 0.29% | +14.4% |
| GNMA | ISHARES TRgnma bond etf | $297,808 | -4.7% | 7,128 | 0.0% | 0.28% | +1.1% | |
| XOM | Buy | EXXON MOBIL CORP | $296,302 | +12.3% | 2,520 | +2.4% | 0.28% | +19.0% |
| DVY | ISHARES TRselect divid etf | $289,767 | -5.0% | 2,692 | 0.0% | 0.27% | +0.4% | |
| WM | Buy | WASTE MGMT INC DEL | $284,300 | -8.9% | 1,817 | +0.9% | 0.26% | -3.7% |
| TY | TRI CONTL CORP | $282,994 | -3.0% | 10,643 | 0.0% | 0.26% | +2.7% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $281,179 | -22.4% | 1,010 | +28.7% | 0.26% | -18.0% |
| ORCL | ORACLE CORP | $277,723 | -11.1% | 2,622 | 0.0% | 0.26% | -5.9% | |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $275,484 | +41.4% | 14,665 | +42.6% | 0.26% | +50.0% |
| AVGO | BROADCOM INC | $265,785 | -4.2% | 320 | 0.0% | 0.25% | +1.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $264,806 | +18.0% | 1,528 | -1.0% | 0.24% | +25.0% |
| AN | Sell | AUTONATION INC | $263,436 | -8.0% | 1,668 | -4.1% | 0.24% | -2.8% |
| SOXX | ISHARES TRishares semicdtr | $254,351 | -6.6% | 537 | 0.0% | 0.24% | -0.8% | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $238,492 | +1.1% | 1,650 | +6.5% | 0.22% | +7.3% |
| CAT | CATERPILLAR INC | $237,510 | +11.0% | 870 | 0.0% | 0.22% | +17.6% | |
| MO | Sell | ALTRIA GROUP INC | $238,003 | -8.4% | 5,660 | -1.3% | 0.22% | -3.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $235,566 | +4.0% | 1,679 | -0.8% | 0.22% | +10.1% |
| ETN | New | EATON CORP PLC | $232,805 | – | 1,163 | +100.0% | 0.22% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $230,773 | – | 2,385 | +100.0% | 0.21% | – |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $225,170 | -18.0% | 4,600 | -17.0% | 0.21% | -12.9% |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $220,713 | -4.8% | 5,481 | +200.0% | 0.20% | +0.5% |
| AMGN | New | AMGEN INC | $217,696 | – | 810 | +100.0% | 0.20% | – |
| CSX | CSX CORP | $217,402 | -9.8% | 7,070 | 0.0% | 0.20% | -4.7% | |
| LLY | New | ELI LILLY & CO | $214,852 | – | 400 | +100.0% | 0.20% | – |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $214,958 | +0.3% | 5,485 | +400.0% | 0.20% | +6.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $213,597 | – | 1,612 | +100.0% | 0.20% | – |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $200,437 | -6.1% | 9,045 | 0.0% | 0.19% | -0.5% | |
| DLR | New | DIGITAL RLTY TR INC | $200,289 | – | 1,655 | +100.0% | 0.19% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -10,626 | -100.0% | -0.05% | – |
| JHAA | Exit | NUVEEN CORPORATE INCOME 2023 | $0 | – | -10,350 | -100.0% | -0.08% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -10,767 | -100.0% | -0.11% | – |
| BSMN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,600 | -100.0% | -0.19% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,571 | -100.0% | -0.22% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,096 | -100.0% | -0.23% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,055 | -100.0% | -0.25% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -22,242 | -100.0% | -0.36% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -11,447 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 7.4% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 5.4% |
| ISHARES TR | 16 | Q3 2023 | 5.2% |
| APPLE INC | 16 | Q3 2023 | 5.2% |
| ISHARES TR | 16 | Q3 2023 | 6.9% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 3.1% |
| PIMCO ETF TR | 16 | Q3 2023 | 4.3% |
| ISHARES TR | 16 | Q3 2023 | 3.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.9% |
View American Institute for Advanced Investment Management, LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-28 |
| 13F-HR/A | 2023-02-28 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-20 |
View American Institute for Advanced Investment Management, LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.